Practical analysis for investment professionals

Philosophy


Equity Risk Premium Forum: The Deficient Market Hypothesis

"If we thought of the equity premium as a fear premium," Rob Arnott says, "a lot of the so-called anomalies that we’ve talked about would not be anomalies at all."

Equity Risk Premium Forum: Don’t Bet Against a Bubble?

Cliff Asness, Rob Arnott, Roger G. Ibbotson, and other luminaries explore the nature of bubbles and the momentum factor.

Crypto Mania, Financial Contagion, and the “Goldilocks Zone”

The crypto craze will make for a fascinating case study in the annals of financial history.

A Paradigm Shift in Investing — Are You Ready?

When it comes to ESG, DEI, and advances in data and technology, this time really is different.

Alternative Investments: Predictable Uncertainty in Private Markets

While analytical judgment is considered universal in science, in finance investment decisions are derived from mental heuristics.

Bridging the Fundamental–Quant Divide

Where is the common ground between quant and fundamental investing?

Book Review: Better than Alpha

This book provides the insights and tools investors need to improve their investing outcomes.

Progress in Economics

How has the consensus among economists on such issues as deficit spending and population growth shifted over the decades?

Top 10 Posts from 2021: The Buffett Indicator, GameStop, Inflation!

What articles most resonated with readers in 2021? Aswath Damodaran on the COVID crucible, career tips from Eric Sim, CFA, and more.

Modern Variants of Capitalism, Part 3: Digital Capitalism

Digital capitalism has transformed our lives into a new commodity: personal data.



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